RPG vs. QTOP ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings *

66

* may have additional holdings in another (foreign) market
QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

48,252

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RPG QTOP
30 Days 7.68%
60 Days 9.95%
90 Days 12.78%
12 Months 40.40%
16 Overlapping Holdings
Symbol Grade Weight in RPG Weight in QTOP Overlap
AAPL C 0.69% 11.26% 0.69%
ADBE C 0.83% 2.07% 0.83%
AMAT F 1.31% 1.29% 1.29%
AMD F 1.46% 2.03% 1.46%
AMZN C 1.29% 4.86% 1.29%
AVGO D 1.48% 6.5% 1.48%
BKNG A 2.51% 1.54% 1.54%
GOOG C 0.72% 3.2% 0.72%
GOOGL C 0.85% 3.33% 0.85%
INTU C 1.32% 1.78% 1.32%
META D 2.08% 4.55% 2.08%
MSFT F 0.99% 10.16% 0.99%
NFLX A 1.27% 3.28% 1.27%
NVDA C 5.05% 11.47% 5.05%
PANW C 1.8% 1.16% 1.16%
TSLA B 1.68% 5.57% 1.68%
RPG Overweight 50 Positions Relative to QTOP
Symbol Grade Weight
RCL A 3.5%
PLTR B 3.0%
ANET C 2.84%
TRGP B 2.8%
KKR A 2.65%
AXON A 2.33%
VST B 2.2%
LYV A 2.07%
CRWD B 2.02%
UBER D 1.96%
NOW A 1.95%
PHM D 1.92%
MAR B 1.84%
DECK A 1.78%
URI B 1.77%
HLT A 1.77%
BLDR D 1.75%
KLAC D 1.64%
DHI D 1.62%
MPWR F 1.6%
ACGL D 1.51%
EXPE B 1.49%
NCLH B 1.44%
FTNT C 1.41%
FICO B 1.41%
ORCL B 1.4%
CMG B 1.38%
CPRT A 1.36%
FANG D 1.33%
NVR D 1.33%
CPAY A 1.15%
CDNS B 1.08%
TYL B 1.07%
CRM B 1.07%
FTV C 1.02%
LRCX F 0.96%
LLY F 0.94%
ODFL B 0.93%
HES B 0.92%
WYNN D 0.9%
SNPS B 0.86%
ROST C 0.83%
LULU C 0.83%
GDDY A 0.79%
APA D 0.79%
TDG D 0.79%
WST C 0.75%
IT C 0.75%
CE F 0.75%
SMCI F 0.38%
RPG Underweight 15 Positions Relative to QTOP
Symbol Grade Weight
COST B -3.73%
TMUS B -2.55%
CSCO B -2.15%
PEP F -2.02%
LIN D -1.99%
ISRG A -1.74%
TXN C -1.7%
QCOM F -1.66%
CMCSA B -1.54%
AMGN D -1.41%
HON B -1.38%
ADP B -1.13%
VRTX F -1.12%
ADI D -0.95%
REGN F -0.76%
Compare ETFs